Monte Capital Group LLC

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Assets, Funds, Holdings

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Monte Capital Group LLC
CRD #163855
SEC #801-76944
CIK #0001602646
AUM
Employees 4 (100% Investors, 0% Brokers)
Phone646-455-3445
Address1924 Elmore Ave
Downers Grove, IL 60515
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
2502001501005002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
Other Monte Capital Group Master Fund LLC 2018-03-29 8.1
HF Monte Capital Theta Fund [2013-10-01] 8.4 8.2
HF Mango Trading LLC [2012-07-17] 5.4 0.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 1 8.1
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 8.1
By Discretionary
Discretionary 1 8.1
Non-Discretionary 0 0.0
Total 1 8.1
By Non-United States Persons
Non-United States Persons 8.1
United States Persons 0.0
Total 1 8.1
Form D Directors # Filings # Firms 2011 - 2025
John Lloyd 27
Paul Savoie 5
Tonya Dokken 2
Steven Knudson 2
Aron Schnell 1
Monte Capital Group LLC 1
Charles Remes 1
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